Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
18,318,783 GBP2024-01-01 ~ 2024-12-31
29,023,691 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
12,594,293 GBP2024-01-01 ~ 2024-12-31
22,176,583 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,724,490 GBP2024-01-01 ~ 2024-12-31
6,847,108 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
39,165 GBP2024-01-01 ~ 2024-12-31
4,134 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,416,280 GBP2024-01-01 ~ 2024-12-31
4,113,758 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,405,291 GBP2024-01-01 ~ 2024-12-31
2,834,940 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
469,294 GBP2024-01-01 ~ 2024-12-31
159,028 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
32,068 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,842,517 GBP2024-01-01 ~ 2024-12-31
2,993,968 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
594,222 GBP2024-01-01 ~ 2024-12-31
421,221 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,248,295 GBP2024-01-01 ~ 2024-12-31
2,572,747 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,248,295 GBP2024-01-01 ~ 2024-12-31
2,572,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,964,187 GBP2024-12-31
1,673,896 GBP2023-12-31
Total Inventories
4,718,159 GBP2024-12-31
3,734,124 GBP2023-12-31
Debtors
5,841,645 GBP2024-12-31
4,464,065 GBP2023-12-31
Cash at bank and in hand
7,272,322 GBP2024-12-31
9,008,578 GBP2023-12-31
Current Assets
17,832,126 GBP2024-12-31
17,206,767 GBP2023-12-31
Creditors
Current
2,474,018 GBP2024-12-31
2,794,239 GBP2023-12-31
Net Current Assets/Liabilities
15,358,108 GBP2024-12-31
14,412,528 GBP2023-12-31
Total Assets Less Current Liabilities
17,322,295 GBP2024-12-31
16,086,424 GBP2023-12-31
Net Assets/Liabilities
17,241,530 GBP2024-12-31
15,993,235 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
150 GBP2024-12-31
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
17,240,380 GBP2024-12-31
15,992,085 GBP2023-12-31
13,419,338 GBP2022-12-31
Equity
17,241,530 GBP2024-12-31
15,993,235 GBP2023-12-31
13,420,488 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,248,295 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,591,677 GBP2024-01-01 ~ 2024-12-31
2,660,774 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
207,002 GBP2024-01-01 ~ 2024-12-31
236,521 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
303,481 GBP2024-01-01 ~ 2024-12-31
304,877 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,102,160 GBP2024-01-01 ~ 2024-12-31
3,202,172 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
538,754 GBP2024-01-01 ~ 2024-12-31
714,772 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
648,389 GBP2024-01-01 ~ 2024-12-31
761,069 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
460,629 GBP2024-01-01 ~ 2024-12-31
704,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,936,560 GBP2024-12-31
1,947,614 GBP2023-12-31
Plant and equipment
1,649,694 GBP2024-12-31
1,655,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,307,145 GBP2024-12-31
1,130,979 GBP2023-12-31
Plant and equipment
1,157,505 GBP2024-12-31
809,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
176,166 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
348,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
629,415 GBP2024-12-31
816,635 GBP2023-12-31
Plant and equipment
492,189 GBP2024-12-31
846,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,539 GBP2024-12-31
62,835 GBP2023-12-31
Motor vehicles
27,756 GBP2024-12-31
27,756 GBP2023-12-31
Computers
154,320 GBP2024-12-31
154,320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,676,914 GBP2024-12-31
3,847,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,441 GBP2024-12-31
54,801 GBP2023-12-31
Motor vehicles
27,756 GBP2024-12-31
27,756 GBP2023-12-31
Computers
153,880 GBP2024-12-31
151,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,712,727 GBP2024-12-31
2,173,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,640 GBP2024-01-01 ~ 2024-12-31
Computers
2,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,098 GBP2024-12-31
8,034 GBP2023-12-31
Computers
440 GBP2024-12-31
3,084 GBP2023-12-31
Value of work in progress
75,975 GBP2023-12-31
Finished Goods
4,718,159 GBP2024-12-31
3,658,149 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
141,259 GBP2024-12-31
117,966 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,365,097 GBP2024-12-31
4,034,837 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
81,215 GBP2024-12-31
Prepayments/Accrued Income
Current
254,074 GBP2024-12-31
311,262 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,841,645 GBP2024-12-31
Current, Amounts falling due within one year
4,464,065 GBP2023-12-31
Trade Creditors/Trade Payables
Current
320,703 GBP2024-12-31
387,418 GBP2023-12-31
Amounts owed to group undertakings
Current
80,745 GBP2024-12-31
159,997 GBP2023-12-31
Corporation Tax Payable
Current
378,943 GBP2024-12-31
414,260 GBP2023-12-31
Other Creditors
Current
386,414 GBP2024-12-31
278,289 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,307,213 GBP2024-12-31
1,398,893 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
790,855 GBP2024-12-31
719,631 GBP2023-12-31
Between one and five year
3,000,920 GBP2024-12-31
2,870,660 GBP2023-12-31
More than five year
678,341 GBP2023-12-31
All periods
3,791,775 GBP2024-12-31
4,268,632 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,765 GBP2024-12-31
93,189 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,248,295 GBP2024-01-01 ~ 2024-12-31